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Mastercard

1,611 hedge funds and large institutions have $138B invested in Mastercard in 2018 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 530 increasing their positions, 739 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.47% less ownership

Funds ownership: 76.64%76.17% (-0.47%)

28% less repeat investments, than reductions

Existing positions increased: 530 | Existing positions reduced: 739

43% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.98B

Holders
1,611
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
210
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.12B
Puts
$1.98B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$8.58M
577
$8.55M
578
$8.49M
579
$8.45M
580
$8.44M
581
$8.38M
582
$8.33M
583
$8.3M
584
$8.21M
585
$8.16M
586
$8.11M
587
$8.05M
588
$8.03M
589
$7.99M
590
$7.98M
591
$7.82M
592
$7.78M
593
$7.78M
594
$7.75M
595
$7.73M
596
$7.67M
597
$7.64M
598
$7.6M
599
$7.56M
600
$7.47M